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ICICI Pru Money Market IDCW-P Oth Fund
Debt money market
Overview ( as on 23/03/26 )
NAV
₹181.89
Last change
₹-0.13 -0.0%
Fund Size (AUM)
35305.07 Cr
Performance
6.15% (5Y)
Fund Details
ICICI Pru Money Market IDCW-P Oth Fund
as of 23/03/26
AUM
35305.07 Cr
Expense Ratio
0.37 %
Benchmark
CRISIL Money Market TR INR
ISIN
INF109K01I64
Fund Manager
Nikhil Kabra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Money Market IDCW-P Oth Fund | 6.97% | 7.39% | 6.15% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
19/03/2026 Maturing 182 DTB |
7.09% |
Axis Bank Ltd |
4.39% |
HDFC Bank Limited |
3.14% |
Union Bank Of India |
3.07% |
Bank Of Baroda |
2.78% |
Small Industries Development Bank of India |
2.48% |
Panatone Finvest Limited |
2.34% |
Indusind Bank Limited |
2.18% |
Bank Of Baroda |
2.05% |
National Bank For Agriculture And Rural Development |
2.05% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Others
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6%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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UTI Money Market Dl IDCW-R Fund
Debt money market-
Returns
-
7.28% (5Y)
-
-
Axis Money Market Qt IDCW-P Fund
Debt money market-
Returns
-
6.44% (5Y)
-
-
Axis Money Market Qt IDCW-R Fund
Debt money market-
Returns
-
6.44% (5Y)
-
-
ICICI Pru Money Market IDCW-P Oth Fund
Debt money market-
Returns
-
6.15% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.31% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.31% (5Y)
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